| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,200,741 | 498,415 | +8,400 | +1.7% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,918,273 | 490,015 | +8,500 | +1.8% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $7,790,913 | 481,515 | 0 | $16.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $8,267,613 | 481,515 | -7,300 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,737,195 | 488,815 | +67,700 | +16% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,681,138 | 421,115 | -4,300 | -1% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $6,568,408 | 425,415 | 0 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $7,329,900 | 425,415 | +1,200 | +0.28% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,545,637 | 424,215 | -48,600 | -10% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,158,412 | 472,815 | +4,700 | +1% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,275,656 | 468,115 | +4,500 | +0.97% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,914,319 | 463,615 | -55,000 | -11% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,839,605 | 518,615 | +9,600 | +1.9% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,042,000 | 509,015 | +5,300 | +1.1% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $4,387,000 | 503,715 | 0 | $8.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $7,878,000 | 503,715 | +35,100 | +7.5% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,098,000 | 468,615 | +12,300 | +2.7% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,625,000 | 456,315 | +132,200 | +41% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,915,000 | 324,115 | +68,000 | +27% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,997,000 | 256,115 | +2,700 | +1.1% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,704,000 | 253,415 | +12,800 | +5.3% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,634,000 | 240,615 | -24,000 | -9.1% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,374,000 | 264,615 | +45,415 | +21% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,234,000 | 219,200 | +2,100 | +0.97% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,844,000 | 217,100 | -155,961 | -42% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,785,000 | 373,061 | +7,220 | +2% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,252,000 | 365,841 | +13,400 | +3.8% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $15,278,000 | 352,441 | +8,800 | +2.6% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $14,873,000 | 343,641 | +6,100 | +1.8% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,663,000 | 337,541 | -16,200 | -4.6% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $20,103,000 | 353,741 | -30,200 | -7.9% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $21,508,000 | 383,941 | -61,700 | -14% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $29,270,000 | 445,641 | 0 | $65.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $24,497,000 | 445,641 | 0 | $54.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.01% | $25,874,000 | 445,641 | -155,700 | -26% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $38,726,000 | 601,341 | +98,000 | +19% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $35,657,000 | 503,341 | -500 | -0.1% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $40,746,000 | 503,841 | -9,500 | -1.9% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $43,834,000 | 513,341 | +123,600 | +32% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $29,598,000 | 389,741 | +104,200 | +36% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $23,040,000 | 285,541 | +45,400 | +19% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $18,448,000 | 240,141 | +23,300 | +11% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $16,176,000 | 216,841 | +3,000 | +1.4% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $18,033,000 | 213,841 | +83,800 | +64% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $10,847,000 | 130,041 | -4,800 | -3.6% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $8,607,000 | 134,841 | -2,100 | -1.5% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $9,141,000 | 136,941 | +700 | +0.51% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $8,492,000 | 136,241 | -13,600 | -9.1% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,824,000 | 149,841 | 0 | $58.89 | Q4 2013 |